ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 40,914 Value ($000) $13,507 Avg Close Range
Q4 2018
Shares 114,396 Value ($000) $28,012 Avg Close Range
Q3 2018
Shares 250,176 Value ($000) $80,604 Avg Close Range
Q2 2018
Shares 286,721 Value ($000) $73,776 Avg Close Range
Q1 2018
Shares 61,509 Value ($000) $14,990 Avg Close Range
Q4 2017
Shares 48,358 Value ($000) $10,553 Avg Close Range
Q3 2017
Shares 7,890 Value ($000) $1,496 Avg Close Range
Q2 2017
Shares 1,668 Value ($000) $350 Avg Close Range
Q1 2017
Shares 1,658 Value ($000) $324 Avg Close Range
Q4 2016
Shares 6,147 Value ($000) $1,121 Avg Close Range
Q2 2016
Shares 16,897 Value ($000) $3,553 Avg Close Range
Q1 2016
Shares 21,068 Value ($000) $4,077 Avg Close Range
Q4 2015
Shares 25,542 Value ($000) $4,994 Avg Close Range
Q3 2015
Shares 3,800 Value ($000) $680 Avg Close Range